Triton Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,726
| Closed | -$304K | – | 78 |
|
|
2023
Q3 | $304K | Sell |
13,726
-288
| -2% | -$6.39K | 0.2% | 46 |
|
|
2023
Q2 | $318K | Buy |
14,014
+38
| +0.3% | +$863 | 0.18% | 54 |
|
|
2023
Q1 | $322K | Buy |
13,976
+80
| +0.6% | +$1.84K | 0.2% | 48 |
|
|
2022
Q4 | $329K | Sell |
13,896
-672
| -5% | -$15.9K | 0.2% | 53 |
|
|
2022
Q3 | $333K | Sell |
14,568
-522
| -3% | -$11.9K | 0.2% | 50 |
|
|
2022
Q2 | $367K | Sell |
15,090
-5,444
| -27% | -$132K | 0.26% | 51 |
|
|
2022
Q1 | $539K | Hold |
20,534
| – | – | 0.28% | 43 |
|
|
2021
Q4 | $539K | Sell |
20,534
-10,142
| -33% | -$266K | 0.28% | 43 |
|
|
2021
Q3 | $830K | Buy |
30,676
+7,162
| +30% | +$194K | 0.4% | 33 |
|
|
2021
Q2 | $644K | Sell |
23,514
-3,010
| -11% | -$82.4K | 0.37% | 45 |
|
|
2021
Q1 | $715K | Sell |
26,524
-139,002
| -84% | -$3.75M | 0.49% | 34 |
|
|
2020
Q4 | $4.63M | Sell |
165,526
-167,808
| -50% | -$4.69M | 2.95% | 7 |
|
|
2020
Q3 | $9.32M | Buy |
333,334
+290,130
| +672% | +$8.11M | 7.82% | 3 |
|
|
2020
Q2 | $1.23M | Buy |
43,204
+6,624
| +18% | +$188K | 1.27% | 20 |
|
|
2020
Q1 | $1.02M | Buy |
+36,580
| New | +$1.02M | 1.65% | 15 |
|